Unicorn AIM VCT plc (UAV) — Working Capital to Net Assets Ratio
Unicorn AIM VCT plc (UAV) has a Working Capital to Net Assets ratio of 2.8% as of March 2025. Working capital of GBX5.10 Million (current assets of GBX7.30 Million minus current liabilities of GBX2.20 Million) is measured against net assets of GBX182.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unicorn AIM VCT plc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unicorn AIM VCT plc Working Capital to Net Assets (2002–2024)
This chart shows how Unicorn AIM VCT plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2025, the ratio stands at 2.8%, reflecting working capital of GBX5.10 Million against net assets of GBX182.51 Million GBX. Check Unicorn AIM VCT plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Unicorn AIM VCT plc (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unicorn AIM VCT plc from 2002 to 2024, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Unicorn AIM VCT plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.2% | GBX2.39 Million | GBX199.42 Million | GBX4.42 Million | GBX2.03 Million | ▼ -1.4 pp |
| 2023 | 2.6% | GBX5.53 Million | GBX211.86 Million | GBX6.03 Million | GBX504.00K | ▼ -7.6 pp |
| 2022 | 10.2% | GBX22.59 Million | GBX221.13 Million | GBX24.27 Million | GBX1.68 Million | ▲ +9.6 pp |
| 2021 | 0.6% | GBX2.20 Million | GBX370.80 Million | GBX4.10 Million | GBX1.90 Million | ▼ -7.3 pp |
| 2020 | 7.9% | GBX20.64 Million | GBX260.21 Million | GBX22.30 Million | GBX1.66 Million | ▲ +3.9 pp |
| 2019 | 4.0% | GBX8.14 Million | GBX201.12 Million | GBX9.39 Million | GBX1.25 Million | ▲ +3.4 pp |
| 2018 | 0.7% | GBX1.38 Million | GBX201.43 Million | GBX1.67 Million | GBX290.00K | ▼ -9.6 pp |
| 2017 | 10.3% | GBX18.04 Million | GBX175.51 Million | GBX18.51 Million | GBX474.00K | ▲ +7.9 pp |
| 2016 | 2.3% | GBX3.46 Million | GBX147.74 Million | GBX3.72 Million | GBX259.00K | ▲ +0.7 pp |
| 2015 | 1.6% | GBX2.03 Million | GBX124.62 Million | GBX2.32 Million | GBX286.00K | ▲ +0.4 pp |
| 2014 | 1.2% | GBX1.11 Million | GBX92.21 Million | GBX1.36 Million | GBX254.00K | ▼ -3.0 pp |
| 2013 | 4.2% | GBX3.08 Million | GBX73.67 Million | GBX3.40 Million | GBX319.00K | ▲ +2.2 pp |
| 2012 | 2.0% | GBX1.19 Million | GBX59.00 Million | GBX1.44 Million | GBX244.00K | ▲ +0.6 pp |
| 2011 | 1.5% | GBX884.00K | GBX60.45 Million | GBX1.61 Million | GBX722.00K | ▲ +0.1 pp |
| 2010 | 1.4% | GBX847.00K | GBX62.28 Million | GBX1.18 Million | GBX329.00K | ▼ -10.6 pp |
| 2009 | 11.9% | GBX3.83 Million | GBX32.14 Million | GBX4.42 Million | GBX583.00K | ▼ -10.7 pp |
| 2008 | 22.6% | GBX4.34 Million | GBX19.15 Million | GBX4.46 Million | GBX120.00K | ▲ +18.6 pp |
| 2007 | 4.0% | GBX1.10 Million | GBX27.27 Million | GBX1.27 Million | GBX171.00K | ▼ -4.7 pp |
| 2006 | 8.7% | GBX4.40 Million | GBX50.42 Million | GBX4.69 Million | GBX292.00K | ▼ -4.3 pp |
| 2005 | 13.0% | GBX6.80 Million | GBX52.14 Million | GBX8.05 Million | GBX1.25 Million | ▼ -7.1 pp |
| 2004 | 20.1% | GBX10.23 Million | GBX50.86 Million | GBX10.59 Million | GBX365.84K | ▲ +3.0 pp |
| 2003 | 17.1% | GBX6.43 Million | GBX37.56 Million | GBX6.78 Million | GBX350.00K | ▼ -26.9 pp |
| 2002 | 44.0% | GBX12.84 Million | GBX29.18 Million | GBX13.19 Million | GBX351.00K | — |